Sundart Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sundart Holdings heeft een totaal eigen vermogen van HK$3.6B en een totale schuld van HK$33.1M, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$6.9B en HK$3.3B. De EBIT Sundart Holdings is HK$481.5M waardoor de rentedekking -12.5 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.7B.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
HK$33.08m
Schuld
| Rente dekkingsratio | -12.5x |
| Contant | HK$1.67b |
| Aandelen | HK$3.60b |
| Totaal verplichtingen | HK$3.31b |
| Totaal activa | HK$6.91b |
Recente financiële gezondheidsupdates
Sundart Holdings (HKG:1568) Seems To Use Debt Rather Sparingly
Nov 14
We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Jul 31We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Mar 23Does Sundart Holdings (HKG:1568) Have A Healthy Balance Sheet?
Dec 22Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Sep 06Is Sundart Holdings (HKG:1568) A Risky Investment?
Apr 06Recent updates
Sundart Holdings (HKG:1568) Seems To Use Debt Rather Sparingly
Nov 14Investors Met With Slowing Returns on Capital At Sundart Holdings (HKG:1568)
Sep 04Shareholders May Be More Conservative With Sundart Holdings Limited's (HKG:1568) CEO Compensation For Now
May 27Earnings Working Against Sundart Holdings Limited's (HKG:1568) Share Price Following 27% Dive
Apr 03The Returns On Capital At Sundart Holdings (HKG:1568) Don't Inspire Confidence
Mar 28Returns On Capital Signal Tricky Times Ahead For Sundart Holdings (HKG:1568)
Jul 13There Are Reasons To Feel Uneasy About Sundart Holdings' (HKG:1568) Returns On Capital
Mar 29The Returns On Capital At Sundart Holdings (HKG:1568) Don't Inspire Confidence
Nov 17We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Jul 31Sundart Holdings (HKG:1568) May Have Issues Allocating Its Capital
May 19We Think Sundart Holdings (HKG:1568) Can Manage Its Debt With Ease
Mar 23Does Sundart Holdings (HKG:1568) Have A Healthy Balance Sheet?
Dec 22Some Investors May Be Worried About Sundart Holdings' (HKG:1568) Returns On Capital
Oct 29Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Sep 06Is Sundart Holdings (HKG:1568) A Risky Investment?
Apr 06What Do The Returns On Capital At Sundart Holdings (HKG:1568) Tell Us?
Mar 11Are Sundart Holdings Limited's (HKG:1568) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 06
What Type Of Returns Would Sundart Holdings'(HKG:1568) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 16Sundart Holdings (HKG:1568) Could Easily Take On More Debt
Dec 26Here's What To Make Of Sundart Holdings' (HKG:1568) Returns On Capital
Dec 11Are Sundart Holdings's (HKG:1568) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$6.3B ) 1568 } overtreffen de korte termijn passiva ( HK$3.3B ).
Langlopende schulden: De kortetermijnactiva 1568 ( HK$6.3B ) overtreffen de langetermijnschulden ( HK$5.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1568 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1568 is de afgelopen 5 jaar gedaald van 19.2% naar 0.9%.
Schuldendekking: De schuld van 1568 wordt goed gedekt door de operationele kasstroom ( 1159.8% ).
Rentedekking: 1568 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.